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Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVWH)

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100.047 -0.010 -0.01%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UT5

Asset Class: Other

Morningstar Rating:
Total Assets: 262.6B

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0P0000XVWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Short Ter (0P0000XVWH) fund. Our Aditya Birla Sun Life Floating Rate Fund Short Ter portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	91.450	91.510	0.060
Bonds	8.300	8.300	0.000
Other	0.240	0.240	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.454	47.378
Government	8.305	11.361

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 13032025	IN002024Y241	2.41	-	-
364 DTB 13022025	IN002023Z489	1.86	-	-
05.80 MH Sdl 2025	IN2220210263	1.78	-	-
07.38% MP Sdl 2025	IN2120220115	1.77	-	-
364 DTB 26122024	IN002023Z414	0.94	-	-
07.26 KA Sgs 2025	IN1920220150	0.78	-	-
364 DTB 12122024	IN002023Z398	0.73	-	-
364 DTB 02052024	IN002023Z455	0.68	-	-
182 DTB 14112024	IN002024Y076	0.64	-	-
08.08 HR Sdl 2025	IN1620140153	0.44	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	483.77B	4.40	4.70	4.71
ABS Cash Plus Discipline Adv Gr	483.77B	6.34	6.34	6.46
ABS Cash Plus Div Dir	483.77B	6.25	6.34	6.54
ABS Cash Plus Gr Dir	483.77B	6.25	6.34	6.49
ABS Cash Plus Inst Daily DRIP	483.77B	4.56	4.75	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.047	-0.010	-0.01%